Invesco Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$279.7M
Holdings
3,595
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,595 positions)
| Stock | Value |
|---|---|
—MTS SYS CORP | $1.9M |
GNTGAMCO NAT RES GOLD & INCOME | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
CWBSPDR SER TR | $1.9M |
TWNKEURHOSTESS BRANDS INC | $1.8M |
IHRTIHEARTMEDIA INC | $1.8M |
TRSTRIMAS CORP | $1.8M |
—WILLSCOT CORP | $1.8M |
MTUSTIMKENSTEEL CORP | $1.8M |
OPPRIVERNORTH / DOUBLELINE STRA | $1.8M |
CHICALAMOS CONV OPP AND INC FD | $1.8M |
—CAPSTEAD MTG CORP | $1.8M |
SXISTANDEX INTL CORP | $1.8M |
VCVINVESCO CALIF VALUE MUN INCO | $1.8M |
DAKTDAKTRONICS INC | $1.8M |
RFICOHEN & STEERS TOTAL RETURN | $1.8M |
RESRPC INC | $1.8M |
BOXBOX INC | $1.8M |
PGTIUSDPGT INNOVATIONS INC | $1.8M |
CIR2USDCIRCOR INTL INC | $1.8M |
8LP1LAREDO PETROLEUM INC | $1.8M |
—ATLAS CORP | $1.8M |
SONOSONOS INC | $1.8M |
PDLIEURPDL BIOPHARMA INC | $1.8M |
REXREX AMERICAN RESOURCES CORP | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
CMRECOSTAMARE INC | $1.7M |
MBIMBIA INC | $1.7M |
EVFEATON VANCE SR INCOME TR | $1.7M |
MERCMERCER INTL INC | $1.7M |
SXCSUNCOKE ENERGY INC | $1.7M |
CARSCARS COM INC | $1.7M |
SBG1SEACOAST BKG CORP FLA | $1.7M |
SICPQSILVERGATE CAP CORP | $1.7M |
OXLCLOXFORD LANE CAP CORP | $1.7M |
FWONALIBERTY MEDIA CORP DEL | $1.7M |
—R1 RCM INC | $1.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.7M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.7M |
EPACENERPAC TOOL GROUP CORP | $1.7M |
MCNMADISON COVERED CALL & EQUIT | $1.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.7M |
GSBCGREAT SOUTHN BANCORP INC | $1.7M |
HTEURHERSHA HOSPITALITY TR | $1.7M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.7M |
DDSDILLARDS INC | $1.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.7M |
WTTRSELECT ENERGY SVCS INC | $1.7M |
DHTDHT HOLDINGS INC | $1.7M |
—FITBIT INC | $1.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.7M |
CPGCRESCENT PT ENERGY CORP | $1.7M |
TDAYGANNETT CO INC | $1.7M |
RPTUSDRPT REALTY | $1.6M |
BELFBBEL FUSE INC | $1.6M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $1.6M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.6M |
TGTREDEGAR CORP | $1.6M |
HQHTEKLA HEALTHCARE INVS | $1.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.6M |
WRLDWORLD ACCEP CORP DEL | $1.6M |
IVVISHARES TR | $1.6M |
FLWSFLWS/1-800 FLOWERS | $1.6M |
NVCRNOVOCURE LTD | $1.6M |
OASEUROASIS PETROLEUM INC | $1.6M |
INSWINTERNATIONAL SEAWAYS INC | $1.6M |
WSBCWESBANCO INC | $1.6M |
CENTCENTRAL GARDEN & PET CO | $1.6M |
—GUGGENHEIM CR ALLOCATION FD | $1.6M |
INSGEURINSEEGO CORP | $1.6M |
OSBCADNORBORD INC | $1.6M |
—MERIDIAN BANCORP INC MD | $1.6M |
—NUVEEN DIVERSIFIED DIVID & I | $1.6M |
MODMODINE MFG CO | $1.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.6M |
INFNEURINFINERA CORP | $1.6M |
MBUUMALIBU BOATS INC | $1.6M |
—ALLIANZGI CON INCM 2024 TARG | $1.6M |
VNET21VIANET GROUP INC | $1.6M |
ECECOPETROL S A | $1.6M |
TNKTEEKAY TANKERS LTD | $1.6M |
KOSKOSMOS ENERGY LTD | $1.6M |
—LIMELIGHT NETWORKS INC | $1.6M |
CABOCABLE ONE INC | $1.6M |
HLIHOULIHAN LOKEY INC | $1.6M |
GSKGLAXOSMITHKLINE PLC | $1.6M |
QNSTQUINSTREET INC | $1.6M |
CUTREURCUTERA INC | $1.6M |
MGYMAGNOLIA OIL & GAS CORP | $1.6M |
DINDINE BRANDS GLOBAL INC | $1.6M |
LOVELOVESAC COMPANY | $1.6M |
—YRC WORLDWIDE INC | $1.6M |
PIMPUTNAM MASTER INTER INCOME T | $1.6M |
DGLUSDPOWERSHARES DB MULTI-SECTOR | $1.5M |
—TRUSTCO BK CORP N Y | $1.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.5M |
VTOLBRISTOW GROUP INC | $1.5M |
CCOCAMECO CORP | $1.5M |
WTIW & T OFFSHORE INC | $1.5M |
EVAUSDENVIVA PARTNERS LP | $1.5M |